Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares Core FTSE 100 UCITS ETF GBP (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for STJ.L

Show aggregate STJ.L holdings

iShares Core FTSE 100 UCITS ETF GBP (Acc) STJ.L holdings

Date	Number of STJ.L Shares Held	Base Market Value of STJ.L Shares	Local Market Value of STJ.L Shares	Change in STJ.L Shares Held	Change in STJ.L Base Value	Current Price per STJ.L Share Held	Previous Price per STJ.L Share Held
2025-05-08 (Thursday)	606,123	GBP 6,206,700	GBP 6,206,700	0	GBP 112,133	GBP 10.24	GBP 10.055
2025-05-07 (Wednesday)	606,123	GBP 6,094,567	GBP 6,094,567	0	GBP -33,337	GBP 10.055	GBP 10.11
2025-05-06 (Tuesday)	606,123	GBP 6,127,904	GBP 6,127,904	0	GBP -15,153	GBP 10.11	GBP 10.135
2025-05-05 (Monday)	606,123	GBP 6,143,057	GBP 6,143,057	0	GBP 0	GBP 10.135	GBP 10.135
2025-05-02 (Friday)	606,123	GBP 6,143,057	GBP 6,143,057	0	GBP 63,643	GBP 10.135	GBP 10.03
2025-05-01 (Thursday)	606,123	GBP 6,079,414	GBP 6,079,414	0	GBP 386,707	GBP 10.03	GBP 9.392
2025-04-30 (Wednesday)	606,123	GBP 5,692,707	GBP 5,692,707	0	GBP -66,674	GBP 9.392	GBP 9.502
2025-04-29 (Tuesday)	606,123	GBP 5,759,381	GBP 5,759,381	0	GBP 7,274	GBP 9.502	GBP 9.49
2025-04-28 (Monday)	606,123	GBP 5,752,107	GBP 5,752,107	11,942	GBP 91,939	GBP 9.49	GBP 9.526
2025-04-25 (Friday)	594,181	GBP 5,660,168	GBP 5,660,168	0	GBP 127,155	GBP 9.526	GBP 9.312
2025-04-24 (Thursday)	594,181	GBP 5,533,013	GBP 5,533,013	0	GBP 120,024	GBP 9.312	GBP 9.11
2025-04-23 (Wednesday)	594,181	GBP 5,412,989	GBP 5,412,989	0	GBP 97,446	GBP 9.11	GBP 8.946
2025-04-22 (Tuesday)	594,181	GBP 5,315,543	GBP 5,315,543	0	GBP 17,825	GBP 8.946	GBP 8.916
2025-04-21 (Monday)	594,181	GBP 5,297,718	GBP 5,297,718	0	GBP 0	GBP 8.916	GBP 8.916
2025-04-18 (Friday)	594,181	GBP 5,297,718	GBP 5,297,718	0	GBP 0	GBP 8.916	GBP 8.916
2025-04-17 (Thursday)	594,181	GBP 5,297,718	GBP 5,297,718	0	GBP -26,144	GBP 8.916	GBP 8.96
2025-04-16 (Wednesday)	594,181	GBP 5,323,862	GBP 5,323,862	0	GBP -26,144	GBP 8.96	GBP 9.004
2025-04-15 (Tuesday)	594,181	GBP 5,350,006	GBP 5,350,006	0	GBP 216,282	GBP 9.004	GBP 8.64
2025-04-14 (Monday)	594,181	GBP 5,133,724	GBP 5,133,724	0	GBP 241,238	GBP 8.64	GBP 8.234
2025-04-11 (Friday)	594,181	GBP 4,892,486	GBP 4,892,486	0	GBP -219,847	GBP 8.234	GBP 8.604
2025-04-10 (Thursday)	594,181	GBP 5,112,333	GBP 5,112,333	0	GBP 275,700	GBP 8.604	GBP 8.14
2025-04-09 (Wednesday)	594,181	GBP 4,836,633	GBP 4,836,633	0	GBP -109,330	GBP 8.14	GBP 8.324
2025-04-08 (Tuesday)	594,181	GBP 4,945,963	GBP 4,945,963	0	GBP 245,991	GBP 8.324	GBP 7.91
2025-04-07 (Monday)	594,181	GBP 4,699,972	GBP 4,699,972	0	GBP -159,240	GBP 7.91	GBP 8.178
2025-04-04 (Friday)	594,181	GBP 4,859,212	GBP 4,859,212	0	GBP -761,740	GBP 8.178	GBP 9.46
2025-04-02 (Wednesday)	594,181	GBP 5,620,952	GBP 5,620,952	0	GBP -116,460	GBP 9.46	GBP 9.656
2025-04-01 (Tuesday)	594,181	GBP 5,737,412	GBP 5,737,412	0	GBP -67,736	GBP 9.656	GBP 9.77
2025-03-31 (Monday)	594,181	GBP 5,805,148	GBP 5,805,148	0	GBP -202,022	GBP 9.77	GBP 10.11
2025-03-28 (Friday)	594,181	GBP 6,007,170	GBP 6,007,170	0	GBP -47,534	GBP 10.11	GBP 10.19
2025-03-27 (Thursday)	594,181	GBP 6,054,704	GBP 6,054,704	0	GBP -83,186	GBP 10.19	GBP 10.33
2025-03-26 (Wednesday)	594,181	GBP 6,137,890	GBP 6,137,890	0	GBP 17,826	GBP 10.33	GBP 10.3
2025-03-25 (Tuesday)	594,181	GBP 6,120,064	GBP 6,120,064	0	GBP 17,825	GBP 10.3	GBP 10.27
2025-03-24 (Monday)	594,181	GBP 6,102,239	GBP 6,102,239	0	GBP 5,942	GBP 10.27	GBP 10.26
2025-03-21 (Friday)	594,181	GBP 6,096,297	GBP 6,096,297	0	GBP -11,884	GBP 10.26	GBP 10.28
2025-03-20 (Thursday)	594,181	GBP 6,108,181	GBP 6,108,181	0	GBP -29,709	GBP 10.28	GBP 10.33
2025-03-19 (Wednesday)	594,181	GBP 6,137,890	GBP 6,137,890	0	GBP 29,709	GBP 10.33	GBP 10.28
2025-03-18 (Tuesday)	594,181	GBP 6,108,181	GBP 6,108,181	0	GBP 136,662	GBP 10.28	GBP 10.05
2025-03-17 (Monday)	594,181	GBP 5,971,519	GBP 5,971,519	0	GBP -5,942	GBP 10.05	GBP 10.06
2025-03-14 (Friday)	594,181	GBP 5,977,461	GBP 5,977,461	0	GBP 50,506	GBP 10.06	GBP 9.975
2025-03-13 (Thursday)	594,181	GBP 5,926,955	GBP 5,926,955	0	GBP -127,749	GBP 9.975	GBP 10.19
2025-03-12 (Wednesday)	594,181	GBP 6,054,704	GBP 6,054,704	0	GBP 184,196	GBP 10.19	GBP 9.88
2025-03-11 (Tuesday)	594,181	GBP 5,870,508	GBP 5,870,508	0	GBP -130,720	GBP 9.88	GBP 10.1
2025-03-10 (Monday)	594,181	GBP 6,001,228	GBP 6,001,228	0	GBP -178,254	GBP 10.1	GBP 10.4
2025-03-07 (Friday)	594,181	GBP 6,179,482	GBP 6,179,482	0	GBP -23,768	GBP 10.4	GBP 10.44
2025-03-06 (Thursday)	594,181	GBP 6,203,250	GBP 6,203,250	0	GBP 41,593	GBP 10.44	GBP 10.37
2025-03-05 (Wednesday)	594,181	GBP 6,161,657	GBP 6,161,657	0	GBP -47,534	GBP 10.37	GBP 10.45
2025-03-04 (Tuesday)	594,181	GBP 6,209,191	GBP 6,209,191	0	GBP -332,742	GBP 10.45	GBP 11.01
2025-03-03 (Monday)	594,181	GBP 6,541,933	GBP 6,541,933	0	GBP 255,498	GBP 11.01	GBP 10.58
2025-02-28 (Friday)	594,181	GBP 6,286,435	GBP 6,286,435	0	GBP -237,672	GBP 10.58	GBP 10.98
2025-02-27 (Thursday)	594,181	GBP 6,524,107	GBP 6,524,107	0	GBP -196,080	GBP 10.98	GBP 11.31
2025-02-26 (Wednesday)	594,181	GBP 6,720,187	GBP 6,720,187	0	GBP 154,487	GBP 11.31	GBP 11.05
2025-02-25 (Tuesday)	594,181	GBP 6,565,700	GBP 6,565,700	0	GBP 23,767	GBP 11.05	GBP 11.01
2025-02-24 (Monday)	594,181	GBP 6,541,933	GBP 6,541,933	0	GBP -53,476	GBP 11.01	GBP 11.1
2025-02-21 (Friday)	594,181	GBP 6,595,409	GBP 6,595,409	0	GBP -41,593	GBP 11.1	GBP 11.17
2025-02-20 (Thursday)	594,181	GBP 6,637,002	GBP 6,637,002	0	GBP -83,185	GBP 11.17	GBP 11.31
2025-02-19 (Wednesday)	594,181	GBP 6,720,187	GBP 6,720,187	0	GBP -95,069	GBP 11.31	GBP 11.47
2025-02-18 (Tuesday)	594,181	GBP 6,815,256	GBP 6,815,256	0	GBP 83,185	GBP 11.47	GBP 11.33
2025-02-17 (Monday)	594,181	GBP 6,732,071	GBP 6,732,071	0	GBP 184,196	GBP 11.33	GBP 11.02
2025-02-14 (Friday)	594,181	GBP 6,547,875	GBP 6,547,875	0	GBP -11,883	GBP 11.02	GBP 11.04
2025-02-13 (Thursday)	594,181	GBP 6,559,758	GBP 6,559,758	0	GBP 41,592	GBP 11.04	GBP 10.97
2025-02-12 (Wednesday)	594,181	GBP 6,518,166	GBP 6,518,166	0	GBP -118,836	GBP 10.97	GBP 11.17
2025-02-11 (Tuesday)	594,181	GBP 6,637,002	GBP 6,637,002	0	GBP 59,418	GBP 11.17	GBP 11.07
2025-02-10 (Monday)	594,181	GBP 6,577,584	GBP 6,577,584	0	GBP 53,477	GBP 11.07	GBP 10.98
2025-02-07 (Friday)	594,181	GBP 6,524,107	GBP 6,524,107	0	GBP -11,884	GBP 10.98	GBP 11
2025-02-06 (Thursday)	594,181	GBP 6,535,991	GBP 6,535,991	0	GBP 160,429	GBP 11	GBP 10.73
2025-02-05 (Wednesday)	594,181	GBP 6,375,562	GBP 6,375,562	0	GBP 118,836	GBP 10.73	GBP 10.53
2025-02-04 (Tuesday)	594,181	GBP 6,256,726	GBP 6,256,726	0	GBP 89,127	GBP 10.53	GBP 10.38
2025-02-03 (Monday)	594,181	GBP 6,167,599	GBP 6,167,599	0	GBP -95,069	GBP 10.38	GBP 10.54
2025-01-31 (Friday)	594,181	GBP 6,262,668	GBP 6,262,668	0	GBP 142,604	GBP 10.54	GBP 10.3
2025-01-30 (Thursday)	594,181	GBP 6,120,064	GBP 6,120,064	0	GBP 600,123	GBP 10.3	GBP 9.29
2025-01-29 (Wednesday)	594,181	GBP 5,519,941	GBP 5,519,941	0	GBP -106,953	GBP 9.29	GBP 9.47
2025-01-28 (Tuesday)	594,181	GBP 5,626,894	GBP 5,626,894	0	GBP 95,069	GBP 9.47	GBP 9.31
2025-01-27 (Monday)	594,181	GBP 5,531,825	GBP 5,531,825	0	GBP 62,389	GBP 9.31	GBP 9.205
2025-01-24 (Friday)	594,181	GBP 5,469,436	GBP 5,469,436	0	GBP -47,535	GBP 9.205	GBP 9.285
2025-01-23 (Thursday)	594,181	GBP 5,516,971	GBP 5,516,971	0	GBP -17,825	GBP 9.285	GBP 9.315
2025-01-22 (Wednesday)	594,181	GBP 5,534,796	GBP 5,534,796
2025-01-21 (Tuesday)	594,181	GBP 5,469,436	GBP 5,469,436
2025-01-20 (Monday)	594,181	GBP 5,368,425	GBP 5,368,425
2025-01-17 (Friday)	594,181	GBP 5,288,211	GBP 5,288,211
2025-01-16 (Thursday)	594,181	GBP 5,243,647	GBP 5,243,647
2025-01-15 (Wednesday)	594,181	GBP 5,231,764	GBP 5,231,764
2025-01-14 (Tuesday)	594,181	GBP 4,925,760	GBP 4,925,760
2025-01-13 (Monday)	594,181	GBP 4,800,982	GBP 4,800,982
2025-01-10 (Friday)	594,181	GBP 4,824,750	GBP 4,824,750
2025-01-09 (Thursday)	594,181	GBP 4,955,470	GBP 4,955,470
2025-01-09 (Thursday)	594,181	GBP 4,955,470	GBP 4,955,470
2025-01-09 (Thursday)	594,181	GBP 4,955,470	GBP 4,955,470
2025-01-08 (Wednesday)	594,181	GBP 4,875,255	GBP 4,875,255
2025-01-08 (Wednesday)	594,181	GBP 4,875,255	GBP 4,875,255
2025-01-08 (Wednesday)	594,181	GBP 4,875,255	GBP 4,875,255
2025-01-02 (Thursday)	594,181	GBP 5,071,335	GBP 5,071,335
2024-12-30 (Monday)	594,181	GBP 5,044,597	GBP 5,044,597

Share Trades of STJ.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	11,942	962.000	944.800	946.520	GBP 11,303,342	10.02

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STJ.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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